PRAP Japan, Inc. (TYO:2449)
Japan · Delayed Price · Currency is JPY 1,163.00
-10.00 (-0.85%)
Oct 28, 2026, 3:30 PM JST
PRAP Japan Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,628 | 4,304 | 4,415 | 4,130 | 3,514 |
Short-Term Investments | - | - | - | 100 | - |
Cash & Short-Term Investments | 4,628 | 4,304 | 4,415 | 4,230 | 3,514 |
Cash Growth | 7.53% | -2.51% | 4.37% | 20.38% | 13.54% |
Receivables | 1,480 | 1,318 | 1,181 | 1,153 | 1,175 |
Inventory | 286 | 166 | 253 | 128 | 116 |
Other Current Assets | 203 | 170 | 209 | 209 | 195 |
Total Current Assets | 6,597 | 5,958 | 6,058 | 5,720 | 5,000 |
Property, Plant & Equipment | 139 | 141 | 178 | 199 | 185 |
Long-Term Investments | 539 | 576 | 371 | 359 | 593 |
Goodwill | 55 | 112 | 170 | 326 | 393 |
Other Intangible Assets | 212 | 176 | 168 | 157 | 130 |
Long-Term Deferred Tax Assets | 26 | 43 | 49 | 90 | 104 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 7,570 | 7,008 | 6,995 | 6,852 | 6,406 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 647 | 518 | 664 | 607 | 688 |
Accrued Expenses | 38 | 48 | 34 | 74 | 75 |
Current Portion of Long-Term Debt | - | - | - | 3 | 3 |
Current Income Taxes Payable | 150 | 149 | 110 | 168 | 89 |
Other Current Liabilities | 660 | 662 | 703 | 601 | 492 |
Total Current Liabilities | 1,495 | 1,377 | 1,511 | 1,453 | 1,347 |
Long-Term Debt | - | - | - | 11 | 14 |
Pension & Post-Retirement Benefits | - | 4 | 5 | 5 | 12 |
Other Long-Term Liabilities | 47 | 28 | 44 | 86 | 117 |
Total Liabilities | 1,542 | 1,409 | 1,560 | 1,555 | 1,490 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 470 | 470 | 470 | 470 | 470 |
Additional Paid-In Capital | 450 | 444 | 539 | 538 | 528 |
Retained Earnings | 4,754 | 4,457 | 4,159 | 4,108 | 3,845 |
Treasury Stock | -163 | -175 | -191 | -218 | -249 |
Comprehensive Income & Other | 247 | 166 | 183 | 121 | 95 |
Total Common Equity | 5,758 | 5,362 | 5,160 | 5,019 | 4,689 |
Minority Interest | 270 | 237 | 275 | 278 | 227 |
Shareholders' Equity | 6,028 | 5,599 | 5,435 | 5,297 | 4,916 |
Total Liabilities & Equity | 7,570 | 7,008 | 6,995 | 6,852 | 6,406 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | - | - | - | 14 | 17 |
Net Cash (Debt) | 4,628 | 4,304 | 4,415 | 4,216 | 3,497 |
Net Cash Growth | 7.53% | -2.51% | 4.72% | 20.56% | 13.72% |
Net Cash Per Share | 1040.25 | 971.34 | 1001.82 | 964.98 | 873.59 |
Filing Date Shares Outstanding | 4.46 | 4.44 | 4.42 | 4.38 | 4.34 |
Total Common Shares Outstanding | 4.46 | 4.44 | 4.42 | 4.38 | 4.34 |
Working Capital | 5,102 | 4,581 | 4,547 | 4,267 | 3,653 |
Book Value Per Share | 1292.42 | 1207.95 | 1167.82 | 1145.27 | 1080.42 |
Tangible Book Value | 5,491 | 5,074 | 4,822 | 4,536 | 4,166 |
Tangible Book Value Per Share | 1232.49 | 1143.07 | 1091.33 | 1035.05 | 959.91 |